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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$296M
Cap. Flow
+$264M
Cap. Flow %
19.38%
Top 10 Hldgs %
27.99%
Holding
275
New
60
Increased
33
Reduced
132
Closed
50

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
2
WTW icon
Willis Towers Watson
WTW
+$49.4M
3
GS icon
Goldman Sachs
GS
+$44.7M
4
COF icon
Capital One
COF
+$28.3M
5
NDAQ icon
Nasdaq
NDAQ
+$26.2M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$28.9M
2
DFS
Discover Financial Services
DFS
+$17.3M
3
MS icon
Morgan Stanley
MS
+$16.7M
4
USB icon
US Bancorp
USB
+$16.4M
5
BNY
Bank of New York Mellon
BNY
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 70.48%
2 Real Estate 19.93%
3 Consumer Discretionary 0.5%
4 Technology 0.36%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.5B
$4.87M 0.36%
+89,426
New +$4.45M
SITC icon
77
SITE Centers
SITC
$225M
$4.5M 0.33%
+373,426
New +$4.53M
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.32M 0.32%
144,918
-119,338
-45% -$3.66M
ACT icon
79
Enact Holdings
ACT
$6.61B
$4.14M 0.3%
+189,018
New +$4M
MPT
80
Medical Properties Trust
MPT
$2.77B
$4.14M 0.3%
+206,355
New +$4.23M
MKL icon
81
Markel Group
MKL
$23.3B
$4.14M 0.3%
3,461
-2,482
-42% -$3.06M
KBH icon
82
KB Home
KBH
$3.37B
$4.1M 0.3%
+105,435
New +$4.38M
CRHC
83
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.96M 0.29%
403,329
-15,036
-4% -$148K
FSK icon
84
FS KKR Capital
FSK
$2.96B
$3.87M 0.28%
175,548
+70,176
+67% +$1.55M
SBAC icon
85
SBA Communications
SBAC
$19.2B
$3.75M 0.27%
11,331
-10,617
-48% -$3.67M
WT icon
86
WisdomTree
WT
$2.96B
$3.56M 0.26%
628,783
-559,106
-47% -$3.43M
AVB icon
87
AvalonBay Communities
AVB
$26.5B
$3.55M 0.26%
16,023
-58,927
-79% -$13.2M
KAIR
88
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.48M 0.26%
360,128
-13,412
-4% -$130K
JOFF
89
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.48M 0.26%
360,128
-13,411
-4% -$130K
PAX icon
90
Patria Investments
PAX
$1.75B
$3.46M 0.25%
212,214
+17,111
+9% +$278K
CORZ
91
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.18M 0.23%
+314,978
New +$3.16M
BNL icon
92
Broadstone Net Lease
BNL
$4.11B
$3.07M 0.22%
123,673
+30,667
+33% +$792K
GHLD
93
DELISTED
Guild Holdings
GHLD
$2.71M 0.2%
196,765
+8,235
+4% +$124K
FPAC
94
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.69M 0.2%
270,008
+129,731
+92% +$1.29M
CORS.U
95
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$2.67M 0.2%
+275,496
New +$2.75M
NAAC
96
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.64M 0.19%
270,096
-10,059
-4% -$97.7K
ARBG
97
DELISTED
Aequi Acquisition Corp
ARBG
$2.63M 0.19%
270,096
-10,059
-4% -$97.8K
HLAH
98
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.62M 0.19%
270,096
-10,057
-4% -$97.7K
SFR
99
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.58M 0.19%
263,810
-9,847
-4% -$95.8K
FHI icon
100
Federated Hermes
FHI
$4.55B
$2.49M 0.18%
76,562
-251,745
-77% -$8.21M
2 3
4
5 6

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AG
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DGM
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DPI
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Gillson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gillson Capital held 275 positions worth $1.36B, up 28% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gillson Capital deployed $264M of net new capital in Q3 2021, opening 60 new positions and adding to 33 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 66% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $15.6M trimmed.

  • Gillson Capital's largest Q3 2021 buy was Arthur J. Gallagher & Co: 358,091 shares worth $53.2M.
  • Gillson Capital added most to Capital One in Q3 2021, an estimated $28.3M increase.
  • Gillson Capital's biggest Q3 2021 reduction was Bank of New York Mellon, cutting an estimated $15.6M.
  • Gillson Capital fully exited W.R. Berkley in Q3 2021, selling an estimated $28.9M.
  • Gillson Capital's ten largest holdings make up 28% of its $1.36B portfolio in Q3 2021.
  • Gillson Capital opened 60 new positions and closed 50 in Q3 2021.
  • Gillson Capital's portfolio value rose 28% quarter-over-quarter to $1.36B.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.